| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
23 |
0 |
0.00% |
|
|
| 3 |
UBS Group AG |
52 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
305 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
375 |
2,363 |
0.00% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
517 |
3,000 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
8 |
5,040 |
0.01% |
Put |
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
6,000 |
0.01% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
1,141 |
7,000 |
0.01% |
|
|
| 12 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,026 |
7,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
1,231 |
9,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,434 |
9,000 |
0.02% |
|
|
| 15 |
BlackRock Investment Management, LLC |
1,943 |
12,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
2,836 |
18,000 |
0.04% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,000 |
19,000 |
0.04% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
31 |
19,530 |
0.04% |
Call |
|
| 19 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
3,685 |
24,000 |
0.05% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
5,808 |
37,000 |
0.07% |
|
|
| 21 |
Walleye Trading LLC |
7,300 |
47,000 |
0.09% |
|
|
| 22 |
CITIGROUP INC |
10,087 |
64,000 |
0.13% |
|
|
| 23 |
STATE STREET CORP |
10,497 |
67,000 |
0.13% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
73,000 |
0.15% |
Put |
|
| 25 |
MORGAN STANLEY |
12,883 |
82,000 |
0.16% |
|
|
| 26 |
Gilman Hill Asset Management, LLC |
13,482 |
86,000 |
0.17% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
14,383 |
92,000 |
0.18% |
|
|
| 28 |
NORTHERN TRUST CORP |
16,631 |
106,000 |
0.21% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
17,185 |
110,000 |
0.22% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,665 |
112,000 |
0.22% |
|
|
| 31 |
BlackRock Group LTD |
19,235 |
123,000 |
0.24% |
|
|
| 32 |
TFS CAPITAL LLC |
22,636 |
144,000 |
0.29% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
24,575 |
157,000 |
0.31% |
|
|
| 34 |
BlackRock Fund Advisors |
30,087 |
192,000 |
0.38% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
35,789 |
228,000 |
0.45% |
|
|
| 36 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
36,387 |
232,000 |
0.46% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
38,730 |
247,000 |
0.49% |
|
|
| 38 |
Invesco Ltd. |
42,007 |
268,000 |
0.53% |
|
|
| 39 |
Paloma Partners Management Co |
43,753 |
279,000 |
0.55% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
45,388 |
290,000 |
0.58% |
|
|
| 41 |
Teton Advisors, Inc. |
46,900 |
299,000 |
0.59% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,550 |
310,000 |
0.62% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
57,600 |
367,000 |
0.73% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
58,265 |
371,000 |
0.74% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,772 |
388,000 |
0.77% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
63,680 |
406,000 |
0.81% |
|
|
| 47 |
Bank of New York Mellon Corp |
70,386 |
449,000 |
0.89% |
|
|
| 48 |
WEBER ALAN W |
78,258 |
499,000 |
0.99% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
79,706 |
509,000 |
1.01% |
|
|
| 50 |
FEDERATED HERMES, INC. |
93,712 |
598,000 |
1.19% |
|
|
